ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-1.32%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$427M
AUM Growth
+$427M
(+6.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
117
New
15
Increased
33
Reduced
59
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$34.6M |
| 2 |
Atlas Energy Solutions
AESI
|
$7.11M |
| 3 |
Snowflake
SNOW
|
$4.58M |
| 4 |
CF Industries
CF
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$3.09M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$32.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 4 |
Salesforce
CRM
|
$3.35M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.23M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.88% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $3.22M | 0.75% |
31,357
-5,228
| -14% | -$538K |
|
52
Shopify
SHOP
$182B
| $3.1M | 0.73% |
56,840
-10,152
| -15% | -$554K |
|
|
53
Booking.com
BKNG
$181B
| $3.09M | 0.72% |
+1,001
| New | +$3.09M |
|
54
RTX Corp
RTX
$212B
| $2.92M | 0.68% |
40,641
-4,805
| -11% | -$346K |
|
55
Martin Marietta Materials
MLM
$36.9B
| $2.8M | 0.66% |
6,819
-934
| -12% | -$383K |
|
56
Roper Technologies
ROP
$56.4B
| $2.79M | 0.65% |
5,753
-200
| -3% | -$96.9K |
|
57
Mastercard
MA
$536B
| $2.73M | 0.64% |
6,897
-627
| -8% | -$248K |
|
58
Costco
COST
$421B
| $2.69M | 0.63% |
4,756
-25
| -0.5% | -$14.1K |
|
59
Goldman Sachs
GS
$221B
| $2.57M | 0.6% |
7,950
-252
| -3% | -$81.5K |
|
60
EOG Resources
EOG
$65.8B
| $2.56M | 0.6% |
20,230
+1,682
| +9% | +$213K |
|
61
JB Hunt Transport Services
JBHT
$14.1B
| $2.47M | 0.58% |
13,092
-251
| -2% | -$47.3K |
|
62
Occidental Petroleum
OXY
$45.6B
| $2.35M | 0.55% |
36,182
+2,236
| +7% | +$145K |
|
63
Illumina
ILMN
$15.2B
| $2.29M | 0.53% |
17,113
+7,195
| +73% | +$961K |
|
64
Centene
CNC
$14.8B
| $2.19M | 0.51% |
31,735
+2,537
| +9% | +$175K |
|
65
Bloom Energy
BE
$12.3B
| $2.14M | 0.5% |
161,662
+8,045
| +5% | +$107K |
|
66
CRISPR Therapeutics
CRSP
$4.82B
| $2.09M | 0.49% |
46,149
+13,208
| +40% | +$600K |
|
67
Albemarle
ALB
$9.43B
| $2.09M | 0.49% |
12,269
+1,246
| +11% | +$212K |
|
68
RH
RH
$4.14B
| $2.02M | 0.47% |
7,628
-841
| -10% | -$222K |
|
69
NVIDIA
NVDA
$4.15T
| $1.99M | 0.47% |
45,860
-11,610
| -20% | -$505K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.73M | 0.41% |
34,400
-52,350
| -60% | -$2.64M |
|
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.68M | 0.39% |
8,085
-155,652
| -95% | -$32.4M |
|
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.66M | 0.39% |
33,500
-52,099
| -61% | -$2.59M |
|
73
Estee Lauder
EL
$33.1B
| $1.63M | 0.38% |
11,271
+1,480
| +15% | +$214K |
|
74
Open Lending Corp
LPRO
$268M
| $1.48M | 0.35% |
201,618
-117,305
| -37% | -$859K |
|
75
ARK Innovation ETF
ARKK
$7.43B
| $1.4M | 0.33% |
+35,400
| New | +$1.4M |
|